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Capital Advisors Ltd’s APi Group APG Stock Holding History

Capital Advisors Ltd’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Hold
10
– – ﹤0.01% 1349
2026
Q1 		$0 Hold
10
– – ﹤0.01% 1347
2025
Q4 		$0 Hold
10
– – ﹤0.01% 1332
2025
Q3 		$0 Sell
10
-1
-9% -$35 ﹤0.01% 1340
2025
Q2 		$0 Buy
+11
New +$315 ﹤0.01% 1325

Other funds holding APG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return

Capital Advisors Ltd's APG Position: Q2 2026 in Review

Capital Advisors Ltd held its APi Group (APG) position steady in Q2 2026 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Capital Advisors Ltd first reported a position in APG in Q2 2025 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Capital Advisors Ltd held 10 shares of APi Group worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its APi Group share count unchanged in Q2 2026.
  • APi Group made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1349 holding.
  • Capital Advisors Ltd first reported a position in APi Group in Q2 2025 and has held it in 5 quarters since.
  • 63 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.